Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.18B
| $294K | ﹤0.01% |
23,020
-1,265,288
| -98% | -$16.2M |
|
727
Toast
TOST
$24.7B
| $274K | ﹤0.01% |
9,668
-9,900
| -51% | -$280K |
|
728
UiPath
PATH
$5.82B
| $259K | ﹤0.01% |
20,266
-675,191
| -97% | -$8.64M |
|
729
Unity
U
$16.5B
| $255K | ﹤0.01% |
11,282
-173,367
| -94% | -$3.92M |
|
|
GRAL
730
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $54.5K | ﹤0.01% |
3,964
-8,669
| -69% | -$119K |
|
731
Southwest Airlines
LUV
$17B
| $26.7K | ﹤0.01% |
900
-164,100
| -99% | -$4.86M |
|
|
NLOP
732
Net Lease Office Properties
NLOP
$434M
| $17.5K | ﹤0.01% |
573
| – | – |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| – | – |
-89,406
| Closed | -$4.49M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-292,133
| Closed | -$6.47M |
|
|
NBIS
735
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
175,212
| – | – |
|
736
ZTO Express
ZTO
$14.4B
| – | – |
-242,887
| Closed | -$5.04M |
|
737
Webster Financial
WBS
$10.3B
| – | – |
-7,750
| Closed | -$338K |
|
738
Paylocity
PCTY
$9.6B
| – | – |
-74,942
| Closed | -$9.88M |
|
739
NIO
NIO
$14.2B
| – | – |
-688,019
| Closed | -$2.86M |
|
740
Vail Resorts
MTN
$5.91B
| – | – |
-1,955
| Closed | -$352K |
|
741
Medical Properties Trust
MPW
$2.66B
| – | – |
-26,095
| Closed | -$112K |
|
742
Lincoln National
LNC
$8.21B
| – | – |
-7,109
| Closed | -$221K |
|
743
Invesco
IVZ
$9.68B
| – | – |
-14,835
| Closed | -$222K |
|
744
Healthcare Realty
HR
$6.13B
| – | – |
-16,575
| Closed | -$273K |
|
745
Globe Life
GL
$11.4B
| – | – |
-9,839
| Closed | -$810K |
|
746
F&G Annuities & Life
FG
$4.71B
| – | – |
-788
| Closed | -$30K |
|
747
Alkami Technology
ALKT
$2.58B
| – | – |
-9,000
| Closed | -$256K |
|
748
Repligen
RGEN
$6.54B
| – | – |
-17,934
| Closed | -$2.26M |
|
749
Super Micro Computer
SMCI
$23.8B
| – | – |
-37,233
| Closed | -$30.5M |
|
750
Vornado Realty Trust
VNO
$7.55B
| – | – |
-7,119
| Closed | -$187K |
|